RankingsPricing
  1. JP-listed companies
  2. OTSUKA CORPORATION
  3. Financials
  4. Total liabilities

OTSUKA CORPORATION【JP:4768】

Market cap
¥1.21T
P/E ratio
20.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024298,656+39.00%
Dec 31, 2023214,854+7.28%
Dec 31, 2022200,283+8.57%
Dec 31, 2021184,480-3.54%
Dec 31, 2020191,256-4.46%
Dec 31, 2019200,190+14.35%
Dec 31, 2018175,067+5.60%
Dec 31, 2017165,785+8.61%
Dec 31, 2016152,648+1.53%
Dec 31, 2015150,352+6.51%
Dec 31, 2014141,165

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)